Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 68.960 | -0.519% | 7.047M | 34.375B | -0.41% | Details | Quote |
03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | ![]() | HKD 62.360 | 0.000% | 0.000 | 94.787M | -0.07% | Details | Quote |
03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 62.400 | +0.161% | 0.000 | 5.705M | -0.68% | Details | Quote |
03145 | CAM ASIA HIGHDV Break 52W Lo | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 13.530 | -0.442% | 0.000 | 74.415M | +0.14% | Details | Quote |
09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | USD 8.885 | -0.169% | 0.000 | 4.429B | -0.22% | Details | Quote |
09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | ![]() | USD 8.020 | 0.000% | 0.000 | 12.190M | -0.06% | Details | Quote |
09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 8.060 | +0.624% | 0.000 | 736,910 | -0.25% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 63.180 | -0.284% | 0.000 | 31.494B | -0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2025 16:41 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |